Below is a list of examples of portfolios constructed based on companies belonging to various market segments.For each portfolio the corresponding Portfolio Complexity Map which reveals its structure.
Click on a portfolio to open an interactive Portfolio Complexity Map. Slide the mouse pointer over the map’s diagonal and click on the nodes.
The size of each node is proportional to the complexity contribution of each security to total portfolio complexity. Maps are constructed based on stock price evolution over a period of 100 trading days.
The above maps are for illustrative purposed only and are not updated.